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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 124.00 | 16 124.00 | | 16 124.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AN Land | 114 546.00 | 54 148.00 | 60 398.00 | 114 546.00 |
AP Buildings | 571 726.00 | 423 262.00 | 148 464.00 | 571 726.00 |
AR Technical installations, industrial equipment and tools | 158 035.00 | 137 177.00 | 20 857.00 | 158 035.00 |
AT Other tangible assets | 347 947.00 | 308 294.00 | 39 653.00 | 347 947.00 |
AV Fixed assets in progress | 11 810.00 | | 11 810.00 | 11 810.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 1 221 339.00 | 939 005.00 | 282 333.00 | 1 221 339.00 |
BL Raw materials, supplies | 462 739.00 | 115 062.00 | 347 677.00 | 462 739.00 |
BP Services in progress | 17 589.00 | | 17 589.00 | 17 589.00 |
BT Goods | 1 133 707.00 | 104 850.00 | 1 028 857.00 | 1 133 707.00 |
BV Advances and down payments on orders | 57 767.00 | | 57 767.00 | 57 767.00 |
BX Customers and related accounts | 867 141.00 | 14 095.00 | 853 046.00 | 867 141.00 |
BZ Other receivables | 132 546.00 | | 132 546.00 | 132 546.00 |
CD Marketable securities | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 222 367.00 | | 222 367.00 | 222 367.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 2 910 294.00 | 234 007.00 | 2 676 287.00 | 2 910 294.00 |
CO Grand total (0 to V) | 4 131 633.00 | 1 173 012.00 | 2 958 621.00 | 4 131 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 319 794.00 | | | 1 319 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 035.00 | | | 137 035.00 |
DL TOTAL (I) | 1 676 829.00 | | | 1 676 829.00 |
DU Loans and Debts from Credit Institutions (3) | 184 640.00 | | | 184 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DW Advances and down payments received on current orders | 63 799.00 | | | 63 799.00 |
DX Trade payables and related accounts | 765 309.00 | | | 765 309.00 |
DY Tax and social security liabilities | 235 934.00 | | | 235 934.00 |
EA Other liabilities | 29 405.00 | | | 29 405.00 |
EB Prepaid income (2) | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 1 281 792.00 | | | 1 281 792.00 |
EE Grand total (I to V) | 2 958 621.00 | | | 2 958 621.00 |
EG Accrued income and payables due within one year | 1 245 989.00 | | | 1 245 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 049 568.00 | 142 450.00 | 8 192 018.00 | 8 049 568.00 |
FD Production sold - goods | 1 757.00 | | 1 757.00 | 1 757.00 |
FG Production sold - services | 359 509.00 | 1 000.00 | 360 509.00 | 359 509.00 |
FJ Net sales | 8 410 834.00 | 143 450.00 | 8 554 284.00 | 8 410 834.00 |
FM Inventory production | | | 3 156.00 | |
FN Capitalized production | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 808.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 920 107.00 | |
FS Purchases of goods (including customs duties) | | | 4 990 165.00 | |
FT Inventory change (goods) | | | 424 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 759.00 | |
FV Inventory change (raw materials and supplies) | | | 27 351.00 | |
FW Other purchases and external expenses | | | 822 366.00 | |
FX Taxes, duties, and similar payments | | | 44 745.00 | |
FY Salaries and Wages | | | 494 743.00 | |
FZ Social Security Contributions | | | 167 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 691.00 | |
GE Other Expenses | | | 10 188.00 | |
GF Total Operating Expenses (II) | | | 8 679 568.00 | |
GG - OPERATING RESULT (I - II) | | | 240 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 688.00 | |
GR Interest and similar expenses | | | 27 103.00 | |
GU Total financial expenses (VI) | | | 27 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 856.00 | | | 274 856.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HC Reversals of provisions and transfers of expenses | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HJ Employee participation in company results | 29 405.00 | | | 29 405.00 |
HK Income tax | 51 980.00 | | | 51 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 181.00 | | | 8 925 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 145.00 | | | 8 788 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 035.00 | | | 137 035.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 200 419.00 | | 20 920.00 | 1 200 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 1 221 339.00 | |
IO DECREASES Total including other intangible assets | | | 16 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 624.00 | | | 16 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 143.00 | | 20 920.00 | 1 183 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 879.00 | 69 127.00 | | 869 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 739.00 | 1 385.00 | | 14 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 139.00 | 67 742.00 | | 855 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 385.00 | | 1 385.00 | 1 385.00 |
6N Inventories and work in progress | 208 335.00 | 84 115.00 | 72 538.00 | 208 335.00 |
6T Receivables | 20 933.00 | 2 576.00 | 9 414.00 | 20 933.00 |
7B Total provisions for depreciation | 229 268.00 | 86 691.00 | 81 952.00 | 229 268.00 |
7C Grand total | 230 653.00 | 86 691.00 | 83 337.00 | 230 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 765 309.00 | 765 309.00 | | 765 309.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 71 185.00 | 71 185.00 | | 71 185.00 |
8E Income Taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 405.00 | 29 405.00 | | 29 405.00 |
8L Deferred income | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 867 141.00 | | | 867 141.00 |
VB VAT | 11 775.00 | | | 11 775.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 104 640.00 | 68 838.00 | 35 803.00 | 104 640.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 82 354.00 | | | 82 354.00 |
VP Miscellaneous | 19 017.00 | | | 19 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 755.00 | | | 101 755.00 |
VS Prepaid expenses | 11 367.00 | | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 496.00 | 1 011 055.00 | 442.00 | 1 011 496.00 |
VW VAT | 107 475.00 | 107 475.00 | | 107 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 993.00 | 1 182 190.00 | 35 803.00 | 1 217 993.00 |
